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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$142M
AUM Growth
+$15.7M
Cap. Flow
+$9.05M
Cap. Flow %
6.38%
Top 10 Hldgs %
23.27%
Holding
461
New
32
Increased
38
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$910K
2
SPLS
Staples Inc
SPLS
+$675K
3
CLF icon
Cleveland-Cliffs
CLF
+$664K
4
EBAY icon
eBay
EBAY
+$634K
5
DVY icon
iShares Select Dividend ETF
DVY
+$387K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.14M
2
BWP
Boardwalk Pipeline Partners
BWP
+$638K
3
DYN.WS
Dynegy Inc,
DYN.WS
+$547K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$355K
5
LM
Legg Mason, Inc.
LM
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$51B
$173K 0.12%
22,880
– –
MIN
127
Aberdeen Intermediate Income Fund
MIN
$274M
$171K 0.12%
32,300
– –
PNC icon
128
PNC Financial Services
PNC
$99.7B
$169K 0.12%
1,898
– –
SLB icon
129
SLB Ltd
SLB
$73.6B
$168K 0.12%
1,427
– –
ABT icon
130
Abbott
ABT
$183B
$166K 0.12%
4,050
– –
TXT icon
131
Textron
TXT
$14.7B
$161K 0.11%
4,200
– –
HII icon
132
Huntington Ingalls Industries
HII
$12.9B
$158K 0.11%
1,666
– –
AXP icon
133
American Express
AXP
$227B
$152K 0.11%
1,597
– –
RFI
134
Cohen & Steers Total Return Realty Fund
RFI
$308M
$151K 0.11%
12,200
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$150K 0.11%
3,000
– –
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$150K 0.11%
1,732
– –
NXJ
137
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$149K 0.11%
10,983
– –
TXN icon
138
Texas Instruments
TXN
$252B
$148K 0.1%
3,100
– –
FLEX icon
139
Flex
FLEX
$41.7B
$143K 0.1%
17,118
-29,460
-63% -$222K
LOW icon
140
Lowe's Companies
LOW
$117B
$138K 0.1%
2,885
– –
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.1%
16,500
– –
PEP icon
142
PepsiCo
PEP
$190B
$133K 0.09%
1,492
– –
WLYB icon
143
John Wiley & Sons Class B
WLYB
$2.71B
$133K 0.09%
2,200
– –
AES icon
144
AES
AES
$10.5B
$132K 0.09%
8,500
– –
DLTR icon
145
Dollar Tree
DLTR
$24.4B
$131K 0.09%
2,400
– –
FCX icon
146
Freeport-McMoran
FCX
$90B
$131K 0.09%
3,600
– –
MCD icon
147
McDonald's
MCD
$192B
$130K 0.09%
1,290
– –
MO icon
148
Altria Group
MO
$114B
$130K 0.09%
3,100
– –
SU icon
149
Suncor Energy
SU
$79.4B
$128K 0.09%
3,000
-300
-9% -$11.7K
LUMN icon
150
Lumen
LUMN
$6.57B
$127K 0.09%
3,500
– –
4 5
6
7 8

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brave Asset Management held 461 positions worth $142M, up 12% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brave Asset Management deployed $9.05M of net new capital in Q2 2014, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was HERCULES OFFSHORE INC COM STK: 30,500 shares worth $123K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.14M trimmed.

  • Brave Asset Management's largest Q2 2014 buy was HERCULES OFFSHORE INC COM STK: 30,500 shares worth $123K.
  • Brave Asset Management added most to Noble Corporation in Q2 2014, an estimated $910K increase.
  • Brave Asset Management's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $1.14M.
  • Brave Asset Management fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $329K.
  • Brave Asset Management's ten largest holdings make up 23% of its $142M portfolio in Q2 2014.
  • Brave Asset Management opened 32 new positions and closed 20 in Q2 2014.
  • Brave Asset Management's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Brave Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.